汇安裕兴12个月定开纯债债券基金净值查询(012796)
今天最新净值
1.0638
-0.0012 -0.1100%
2024-04-26
- 累计净值：1.0758
- 成立日期：2021-10-12
- 基金类型：
- 成立份额：
- 最近份额：30.0967亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：仇秉则 张昆
近一季,汇安裕兴12个月定开纯债债券(012796)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0638 |
1.0758 |
1.0650 |
1.0770 |
-0.0012 |
-0.11% |
| 2024-04-25 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0650 |
1.0770 |
1.0648 |
1.0768 |
0.0002 |
0.02% |
| 2024-04-24 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0648 |
1.0768 |
1.0662 |
1.0782 |
-0.0014 |
-0.13% |
| 2024-04-23 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0662 |
1.0782 |
1.0654 |
1.0774 |
0.0008 |
0.08% |
| 2024-04-22 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0654 |
1.0774 |
1.0648 |
1.0768 |
0.0006 |
0.06% |
| 2024-04-19 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0648 |
1.0768 |
1.0643 |
1.0763 |
0.0005 |
0.05% |
| 2024-04-18 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0643 |
1.0763 |
1.0639 |
1.0759 |
0.0004 |
0.04% |
| 2024-04-17 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0639 |
1.0759 |
1.0636 |
1.0756 |
0.0003 |
0.03% |
| 2024-04-16 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0636 |
1.0756 |
1.0637 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-04-15 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0637 |
1.0757 |
1.0636 |
1.0756 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0636 |
1.0756 |
1.0630 |
1.0750 |
0.0006 |
0.06% |
| 2024-04-11 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0630 |
1.0750 |
1.0626 |
1.0746 |
0.0004 |
0.04% |
| 2024-04-10 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0626 |
1.0746 |
1.0628 |
1.0748 |
-0.0002 |
-0.02% |
| 2024-04-09 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0628 |
1.0748 |
1.0626 |
1.0746 |
0.0002 |
0.02% |
| 2024-04-08 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0626 |
1.0746 |
1.0619 |
1.0739 |
0.0007 |
0.07% |
| 2024-04-03 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0619 |
1.0739 |
1.0615 |
1.0735 |
0.0004 |
0.04% |
| 2024-04-02 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0615 |
1.0735 |
1.0611 |
1.0731 |
0.0004 |
0.04% |
| 2024-04-01 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0611 |
1.0731 |
1.0614 |
1.0734 |
-0.0003 |
-0.03% |
| 2024-03-29 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0614 |
1.0734 |
1.0610 |
1.0730 |
0.0004 |
0.04% |
| 2024-03-28 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0610 |
1.0730 |
1.0609 |
1.0729 |
0.0001 |
0.01% |
| 2024-03-27 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0609 |
1.0729 |
1.0602 |
1.0722 |
0.0007 |
0.07% |
| 2024-03-26 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0602 |
1.0722 |
1.0599 |
1.0719 |
0.0003 |
0.03% |
| 2024-03-25 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0599 |
1.0719 |
1.0601 |
1.0721 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0601 |
1.0721 |
1.0601 |
1.0721 |
0.0000 |
0.00% |
| 2024-03-21 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0601 |
1.0721 |
1.0598 |
1.0718 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0598 |
1.0718 |
1.0599 |
1.0719 |
-0.0001 |
-0.01% |
| 2024-03-19 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0599 |
1.0719 |
1.0595 |
1.0715 |
0.0004 |
0.04% |
| 2024-03-18 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0595 |
1.0715 |
1.0587 |
1.0707 |
0.0008 |
0.08% |
| 2024-03-15 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0587 |
1.0707 |
1.0581 |
1.0701 |
0.0006 |
0.06% |
| 2024-03-14 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0581 |
1.0701 |
1.0584 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0584 |
1.0704 |
1.0584 |
1.0704 |
0.0000 |
0.00% |
| 2024-03-12 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0584 |
1.0704 |
1.0592 |
1.0712 |
-0.0008 |
-0.08% |
| 2024-03-11 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0592 |
1.0712 |
1.0597 |
1.0717 |
-0.0005 |
-0.05% |
| 2024-03-08 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0597 |
1.0717 |
1.0596 |
1.0716 |
0.0001 |
0.01% |
| 2024-03-07 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0596 |
1.0716 |
1.0599 |
1.0719 |
-0.0003 |
-0.03% |
| 2024-03-06 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0599 |
1.0719 |
1.0587 |
1.0707 |
0.0012 |
0.11% |
| 2024-03-05 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0587 |
1.0707 |
1.0585 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-04 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0585 |
1.0705 |
1.0580 |
1.0700 |
0.0005 |
0.05% |
| 2024-03-01 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0580 |
1.0700 |
1.0589 |
1.0709 |
-0.0009 |
-0.08% |
| 2024-02-29 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0589 |
1.0709 |
1.0584 |
1.0704 |
0.0005 |
0.05% |
| 2024-02-28 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0584 |
1.0704 |
1.0580 |
1.0700 |
0.0004 |
0.04% |
| 2024-02-27 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0580 |
1.0700 |
1.0579 |
1.0699 |
0.0001 |
0.01% |
| 2024-02-26 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0579 |
1.0699 |
1.0572 |
1.0692 |
0.0007 |
0.07% |
| 2024-02-23 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0572 |
1.0692 |
1.0566 |
1.0686 |
0.0006 |
0.06% |
| 2024-02-22 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0566 |
1.0686 |
1.0559 |
1.0679 |
0.0007 |
0.07% |
| 2024-02-21 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0559 |
1.0679 |
1.0557 |
1.0677 |
0.0002 |
0.02% |
| 2024-02-20 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0557 |
1.0677 |
1.0546 |
1.0666 |
0.0011 |
0.10% |
| 2024-02-19 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0546 |
1.0666 |
1.0537 |
1.0657 |
0.0009 |
0.09% |
| 2024-02-08 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0537 |
1.0657 |
1.0536 |
1.0656 |
0.0001 |
0.01% |
| 2024-02-07 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0536 |
1.0656 |
1.0524 |
1.0644 |
0.0012 |
0.11% |
| 2024-02-06 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0524 |
1.0644 |
1.0543 |
1.0663 |
-0.0019 |
-0.18% |
| 2024-02-05 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0543 |
1.0663 |
1.0532 |
1.0652 |
0.0011 |
0.10% |
| 2024-02-02 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0532 |
1.0652 |
1.0529 |
1.0649 |
0.0003 |
0.03% |
| 2024-02-01 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0529 |
1.0649 |
1.0532 |
1.0652 |
-0.0003 |
-0.03% |
| 2024-01-31 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0532 |
1.0652 |
1.0527 |
1.0647 |
0.0005 |
0.05% |
| 2024-01-30 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0527 |
1.0647 |
1.0511 |
1.0631 |
0.0016 |
0.15% |
| 2024-01-29 |
012796 |
汇安裕兴12个月定开纯债债券 |
1.0511 |
1.0631 |
1.0503 |
1.0623 |
0.0008 |
0.08% |
